Current Prices from ASSCVI-WRLD EQ. AADL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
ABD7.F
|
EUR
|
15.12.2025 18:34
|
24,47 EUR
| -0,13 EUR
-0,52 %
|
 Quotrix |
SICAVI39.DUSD
|
EUR
|
15.12.2025 06:27
|
24,71 EUR
| 0,11 EUR
+0,45 %
|
 Hamburg |
SICAVI39.HAMB
|
EUR
|
12.12.2025 07:05
|
24,70 EUR
| 0,004 EUR
+0,02 %
|
 Düsseldorf |
SICAVI39.DUSB
|
EUR
|
11.12.2025 20:45
|
24,69 EUR
| 0,02 EUR
+0,09 %
|
 Hannover |
SICAVI39.HANB
|
EUR
|
11.12.2025 07:09
|
24,56 EUR
| -0,11 EUR
-0,43 %
|
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